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Valoración de DCF de Texas Instruments Incorporated (TXN)
US | Technology | Semiconductors | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Texas Instruments Incorporated (TXN) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (TXN) sirve como su herramienta esencial para una valoración precisa. Precedidos con datos reales de Texas Instruments Incorporated, puede ajustar los pronósticos y observar los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,383.0 | 14,461.0 | 18,344.0 | 20,028.0 | 17,519.0 | 18,572.2 | 19,688.7 | 20,872.3 | 22,127.0 | 23,457.2 |
Revenue Growth, % | 0 | 0.54231 | 26.85 | 9.18 | -12.53 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
EBITDA | 6,948.0 | 7,199.0 | 10,057.0 | 11,225.0 | 9,009.0 | 9,671.8 | 10,253.2 | 10,869.6 | 11,523.1 | 12,215.8 |
EBITDA, % | 48.31 | 49.78 | 54.82 | 56.05 | 51.42 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 |
Depreciation | 1,050.0 | 992.0 | 954.0 | 979.0 | 1,238.0 | 1,163.2 | 1,233.1 | 1,307.3 | 1,385.8 | 1,469.1 |
Depreciation, % | 7.3 | 6.86 | 5.2 | 4.89 | 7.07 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
EBIT | 5,898.0 | 6,207.0 | 9,103.0 | 10,246.0 | 7,771.0 | 8,508.6 | 9,020.1 | 9,562.4 | 10,137.2 | 10,746.6 |
EBIT, % | 41.01 | 42.92 | 49.62 | 51.16 | 44.36 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 |
Total Cash | 5,387.0 | 6,568.0 | 9,739.0 | 9,067.0 | 8,575.0 | 8,550.0 | 9,064.0 | 9,608.8 | 10,186.5 | 10,798.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,074.0 | 1,414.0 | 1,701.0 | 1,895.0 | 1,787.0 | 1,715.3 | 1,818.4 | 1,927.8 | 2,043.7 | 2,166.5 |
Account Receivables, % | 7.47 | 9.78 | 9.27 | 9.46 | 10.2 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
Inventories | 2,001.0 | 1,955.0 | 1,910.0 | 2,757.0 | 3,999.0 | 2,764.9 | 2,931.1 | 3,107.3 | 3,294.1 | 3,492.1 |
Inventories, % | 13.91 | 13.52 | 10.41 | 13.77 | 22.83 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
Accounts Payable | 388.0 | 415.0 | 653.0 | 851.0 | 802.0 | 666.9 | 707.0 | 749.5 | 794.5 | 842.3 |
Accounts Payable, % | 2.7 | 2.87 | 3.56 | 4.25 | 4.58 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
Capital Expenditure | -847.0 | -649.0 | -2,462.0 | -2,797.0 | -5,071.0 | -2,477.9 | -2,626.8 | -2,784.7 | -2,952.2 | -3,129.6 |
Capital Expenditure, % | -5.89 | -4.49 | -13.42 | -13.97 | -28.95 | -13.34 | -13.34 | -13.34 | -13.34 | -13.34 |
Tax Rate, % | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
EBITAT | 5,165.9 | 5,771.7 | 7,929.3 | 8,935.6 | 6,819.8 | 7,532.7 | 7,985.5 | 8,465.6 | 8,974.5 | 9,514.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,681.9 | 5,847.7 | 6,417.3 | 6,274.6 | 1,803.8 | 7,388.7 | 6,362.6 | 6,745.1 | 7,150.5 | 7,580.4 |
WACC, % | 8.76 | 8.78 | 8.76 | 8.76 | 8.76 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,502.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 7,884 | |||||||||
Terminal Value | 165,405 | |||||||||
Present Terminal Value | 108,662 | |||||||||
Enterprise Value | 136,164 | |||||||||
Net Debt | 8,259 | |||||||||
Equity Value | 127,905 | |||||||||
Diluted Shares Outstanding, MM | 916 | |||||||||
Equity Value Per Share | 139.63 |
What You Will Get
- Real TXN Financial Data: Pre-filled with Texas Instruments’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Texas Instruments’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margin, and R&D expenses.
- Instant DCF Valuation: Computes intrinsic value, net present value (NPV), and additional metrics in real-time.
- High-Precision Accuracy: Leverages Texas Instruments' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the necessity to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Texas Instruments Incorporated’s (TXN) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Texas Instruments Incorporated’s (TXN) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Texas Instruments Incorporated (TXN) Calculator?
- Save Time: Instantly access a comprehensive model without the hassle of building one from the ground up.
- Enhance Precision: Utilize dependable financial metrics and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess Texas Instruments' (TXN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Texas Instruments' (TXN) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.